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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$128B
AUM Growth
+$5.04B
Cap. Flow
-$2.79B
Cap. Flow %
-2.18%
Top 10 Hldgs %
13.05%
Holding
3,195
New
67
Increased
1,069
Reduced
1,924
Closed
102

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$318M
2
GS icon
Goldman Sachs
GS
+$192M
3
META icon
Meta Platforms (Facebook)
META
+$189M
4
MMM icon
3M
MMM
+$183M
5
GM icon
General Motors
GM
+$173M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$243M
2
DIS icon
Walt Disney
DIS
+$191M
3
ORCL icon
Oracle
ORCL
+$162M
4
PFE icon
Pfizer
PFE
+$149M
5
CSCO icon
Cisco
CSCO
+$146M

Sector Composition

Rank Sector Weight
1 Financials 14.15%
2 Technology 13.76%
3 Healthcare 12.55%
4 Industrials 11.36%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXEN
2801
DELISTED
FX ENERGY INC
FXEN
$735K ﹤0.01%
213,579
-6,163
-3% -$20.9K
USLM icon
2802
United States Lime & Minerals
USLM
$3.44B
$730K ﹤0.01%
62,305
-755
-1% -$8.8K
OHAI
2803
DELISTED
OHA Investment Corporation
OHAI
$729K ﹤0.01%
98,130
-6,558
-6% -$44.2K
CCXI
2804
DELISTED
ChemoCentryx, Inc.
CCXI
$727K ﹤0.01%
130,755
+9,162
+8% +$99.1K
ANAD
2805
DELISTED
ANADIGICS INC
ANAD
$724K ﹤0.01%
367,588
+1,590
+0.4% +$3.21K
FC icon
2806
Franklin Covey
FC
$246M
$723K ﹤0.01%
40,303
-4,616
-10% -$73.9K
FLWS icon
2807
1-800-Flowers.com
FLWS
$258M
$723K ﹤0.01%
146,694
+9,808
+7% +$60.1K
DSPG
2808
DELISTED
DSP Group Inc
DSPG
$723K ﹤0.01%
102,579
-8,372
-8% -$62.1K
PMFG
2809
DELISTED
PMFG INC COM STK (DE)
PMFG
$723K ﹤0.01%
97,682
-1,752
-2% -$12.9K
MFLX
2810
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$721K ﹤0.01%
44,446
-2,715
-6% -$42.7K
TC
2811
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$721K ﹤0.01%
201,381
– –
EIHI
2812
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$721K ﹤0.01%
29,552
+1,457
+5% +$30.6K
NMRX
2813
DELISTED
Numerex Corp
NMRX
$721K ﹤0.01%
65,823
+110
+0.2% +$1.17K
PROV icon
2814
Provident Financial
PROV
$112M
$719K ﹤0.01%
43,308
-3,614
-8% -$63.2K
WNEB icon
2815
Western New England Bancorp
WNEB
$275M
$717K ﹤0.01%
101,510
-19,142
-16% -$134K
WLB
2816
DELISTED
Westmoreland Coal Company
WLB
$713K ﹤0.01%
54,082
-2,038
-4% -$26.1K
NPTN
2817
DELISTED
NEOPHOTONICS CORP
NPTN
$710K ﹤0.01%
96,082
-846
-0.9% -$6.58K
UCTT
2818
Ultra Clean Holdings
UCTT
$3.95B
$709K ﹤0.01%
102,583
-3,604
-3% -$24K
LCUT icon
2819
Lifetime Brands
LCUT
$211M
$707K ﹤0.01%
46,261
-1,927
-4% -$27.8K
TAST
2820
DELISTED
Carrols Restaurant Group, Inc.
TAST
$701K ﹤0.01%
114,971
-10,629
-8% -$67.3K
GEG icon
2821
Great Elm Group
GEG
$69.3M
$700K ﹤0.01%
33,718
+204
+0.6% +$4.56K
AE
2822
DELISTED
Adams Resources & Energy Inc
AE
$696K ﹤0.01%
12,543
+276
+2% +$17.8K
NRC icon
2823
NRC Health Common Stock
NRC
$450M
$695K ﹤0.01%
36,886
-2,592
-7% -$44.5K
STRL icon
2824
Sterling Infrastructure
STRL
$16.7B
$695K ﹤0.01%
75,123
+754
+1% +$7.37K
GYRE icon
2825
Gyre Therapeutics
GYRE
$744M
$694K ﹤0.01%
166
-3
-2% -$12.1K
111 112
113
114 115

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TA
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O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
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BB
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SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
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BCPEM
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TIAA CREF Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, TIAA CREF Investment Management held 3,195 positions worth $128B, up 4.1% from $123B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TIAA CREF Investment Management's Q3 2013 filing shows 67 new, 1,069 increased, 1,924 reduced and 102 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 10,085,390 shares worth $338M. The largest sale was American Express, an estimated $243M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • TIAA CREF Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 10,085,390 shares worth $338M.
  • TIAA CREF Investment Management added most to Goldman Sachs in Q3 2013, an estimated $192M increase.
  • TIAA CREF Investment Management's biggest Q3 2013 reduction was American Express, cutting an estimated $243M.
  • TIAA CREF Investment Management fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $91.9M.
  • TIAA CREF Investment Management's ten largest holdings make up 13% of its $128B portfolio in Q3 2013.
  • TIAA CREF Investment Management opened 67 new positions and closed 102 in Q3 2013.
  • TIAA CREF Investment Management's portfolio value rose 4.1% quarter-over-quarter to $128B.

Based on TIAA CREF Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.